Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 124,056 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 201 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 124,056 | 17/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 26,025 | |||||||
17/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 87,471 | 17/10/2020 | FFC/2020-21/P/6 | Expenditures | 7,437 | |||||||
17/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,675 | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 19,829 | |||||||
18/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 201 | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 74,924 | |||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:27 PM. |